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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -321.83 M | 96.77 M | 134.65 M | 185.86 M | 154.70 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 51.01 M | 51.43 M | 41.58 M | 33.78 M | 34.42 M |
| Depreciation & Depletion | 51.01 M | 51.43 M | 41.58 M | 33.78 M | 34.42 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 271.06 M | 245.77 M | 259.19 M | 267.88 M | 223.02 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | — | — | — |
| Funds from/for Other Operating Activities | 214.13 M | 59.54 M | -101.55 M | -210.20 M | 135.78 M |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 485.19 M | 305.32 M | 157.64 M | 57.68 M | 358.81 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 108.91 M |
| Incline (Decline) in Inventories | 1.11 B | 823.38 M | 1.57 B | 905.97 M | 2.33 B |
| Decrease in Investments | 259.87 M | 696.70 M | 3.70 B | 988.10 M | 3.77 B |
| Disposal of Fixed Assets | 16.32 M | 6.20 M | 17.06 M | 19.72 M | 7.34 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | -1.08 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 M |
| Net Cash Flow - Investing | 1.25 B | 309.62 M | -1.58 B | 554.88 M | -421.98 M |
| Proceeds from Stock Options | 532,000.00 | 9.63 M | 8.63 M | 12.96 M | 12.11 M |
| Other Proceeds from Sale/Issues of Stock | 617.60 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 644,000.00 | 178.48 M | 63.16 M | 28.14 M | 4.62 M |
| Financing Activities | |||||
| Long Term Borrowings | 113.43 B | 22.61 B | 78.90 B | 42.20 B | 76.54 B |
| Incline or Decline in Short Term Borrowings | 334.22 M | 345.00 M | -627.73 M | 91.92 M | -695.76 M |
| Reduction in Long Term Debt | 113.14 B | 22.62 B | 80.10 B | 42.61 B | 77.08 B |
| Cash Dividends Paid Total | 72.84 M | 64.56 M | 57.04 M | 52.70 M | 44.36 M |
| Common Dividends (Cash) | 63.06 M | 64.56 M | 57.04 M | 52.70 M | 44.36 M |
| Preferred Dividends (Cash) | 9.78 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 21.27 M | 498,000.00 | 1.85 M | 0.00 | 0.00 |
| Other Uses - Financing | 21.27 M | 498,000.00 | 1.85 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 717.91 M | -929,000.00 | -1.72 B | 542.08 M | -741.19 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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